Prestige Wealth Management Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Prestige Wealth Management Group’s Portfolio PKW Stock Details PKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-380	Closed	-$34K	–	1074
2023 Q2	$34K	Hold	380	–	–	0.01%	300
2023 Q1	$32.3K	Hold	380	–	–	0.01%	276
2022 Q4	$32.5K	Hold	380	–	–	0.01%	298
2022 Q3	$28K	Hold	380	–	–	0.01%	276
2022 Q2	$29K	Hold	380	–	–	0.01%	283
2022 Q1	$34K	Hold	380	–	–	0.01%	275
2021 Q4	$37K	Hold	380	–	–	0.01%	294
2021 Q3	$34K	Hold	380	–	–	0.01%	296
2021 Q2	$34K	Hold	380	–	–	0.01%	283
2021 Q1	$32K	Sell	380 -300	-44%	-$23.8K	0.01%	293
2020 Q4	$50K	Hold	680	–	–	0.01%	250
2020 Q3	$41K	Sell	680 -2,057	-75%	-$124K	0.01%	270
2020 Q2	$157K	Hold	2,737	–	–	0.06%	115
2020 Q1	$133K	Sell	2,737 -5,005	-65%	-$311K	0.06%	100
2019 Q4	$534K	Hold	7,742	–	–	0.29%	58
2019 Q3	$484K	Hold	7,742	–	–	0.28%	56
2019 Q2	$484K	Sell	7,742 -671	-8%	-$41.4K	0.29%	54
2019 Q1	$502K	Hold	8,413	–	–	0.31%	67
2018 Q4	$439K	Buy	+8,413	New	+$481K	0.32%	60

Other funds holding PKW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Prestige Wealth Management Group's PKW Position: Q3 2023 in Review

Prestige Wealth Management Group sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2023, closing a stake of 380 shares — an estimated $34K sold.

Prestige Wealth Management Group first reported a position in PKW in Q4 2018 and held it in 19 quarters. The position peaked at $534K in Q4 2019. 208 funds tracked by Wall St. Rank hold PKW as of Q3 2023.

Prestige Wealth Management Group reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2023 after selling out during the quarter.
Prestige Wealth Management Group sold 380 Invesco BuyBack Achievers ETF shares in Q3 2023, an estimated $34K.
Prestige Wealth Management Group first reported a position in Invesco BuyBack Achievers ETF in Q4 2018 and held it in 19 quarters.
Prestige Wealth Management Group's Invesco BuyBack Achievers ETF position peaked at $534K in Q4 2019.
208 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2023.

Based on Prestige Wealth Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.